IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.27%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.6%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
389
New
21
Increased
60
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$809K |
| 3 |
SPDR Gold Trust
GLD
|
$679K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$552K |
| 5 |
Visa
V
|
$493K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$633K |
| 2 |
PayPal
PYPL
|
$499K |
| 3 |
Apple
AAPL
|
$454K |
| 4 |
Exxon Mobil
XOM
|
$396K |
| 5 |
Palo Alto Networks
PANW
|
$364K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 9.73% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.05M | 1.06% |
24,148
+45
| +0.2% | +$3.82K |
|
27
Salesforce
CRM
$241B
| $2.03M | 1.05% |
9,122
+725
| +9% | +$161K |
|
28
Zimmer Biomet
ZBH
$20.6B
| $2M | 1.03% |
12,945
-590
| -4% | -$90.9K |
|
29
Coca-Cola
KO
$296B
| $1.94M | 1.01% |
35,406
-406
| -1% | -$22.3K |
|
30
Truist Financial
TFC
$59.6B
| $1.87M | 0.97% |
38,976
-1,619
| -4% | -$77.6K |
|
31
iShares Russell 2000 ETF
IWM
$66.7B
| $1.81M | 0.94% |
9,250
-180
| -2% | -$35.3K |
|
32
Intercontinental Exchange
ICE
$99.8B
| $1.76M | 0.91% |
15,256
-1,580
| -9% | -$182K |
|
|
33
Exxon Mobil
XOM
$478B
| $1.74M | 0.9% |
42,211
-9,609
| -19% | -$396K |
|
34
Walt Disney
DIS
$210B
| $1.69M | 0.87% |
9,309
-1,151
| -11% | -$209K |
|
35
Walmart
WMT
$783B
| $1.68M | 0.87% |
11,642
-329
| -3% | -$47.4K |
|
36
Chevron
CVX
$319B
| $1.67M | 0.87% |
19,760
-2,704
| -12% | -$228K |
|
37
Verizon
VZ
$182B
| $1.65M | 0.85% |
28,034
-519
| -2% | -$30.5K |
|
38
Allstate
ALL
$53.5B
| $1.6M | 0.83% |
14,580
+675
| +5% | +$74.2K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.81% |
30,164
+7,470
| +33% | +$386K |
|
40
Starbucks
SBUX
$99.1B
| $1.54M | 0.8% |
14,410
-895
| -6% | -$95.8K |
|
41
Vanguard S&P 500 ETF
VOO
$722B
| $1.47M | 0.76% |
4,268
+479
| +13% | +$165K |
|
42
3M
MMM
$81B
| $1.43M | 0.74% |
8,184
-335
| -4% | -$58.5K |
|
43
AbbVie
ABBV
$374B
| $1.41M | 0.73% |
13,172
-665
| -5% | -$71.2K |
|
44
GSK
GSK
$79.1B
| $1.39M | 0.72% |
37,834
+3,563
| +10% | +$131K |
|
45
Mondelez International
MDLZ
$78.3B
| $1.39M | 0.72% |
23,790
| – | – |
|
46
Waste Management
WM
$90.3B
| $1.34M | 0.7% |
11,385
-1,390
| -11% | -$164K |
|
47
Honeywell
HON
$137B
| $1.34M | 0.7% |
6,305
-384
| -6% | -$81.7K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $1.32M | 0.68% |
5,895
+291
| +5% | +$65.1K |
|
49
General Dynamics
GD
$86.7B
| $1.28M | 0.67% |
8,624
+65
| +0.8% | +$9.67K |
|
50
IBM
IBM
$224B
| $1.27M | 0.66% |
10,068
-1,265
| -11% | -$159K |
|